Portfolio Implementation Analyst Location: London Salary: Competitive Contract Type: Permanent Position Type: {Advertised Full Time / Part Time} Expiry Date: 31/01/2025 23:59
The Vacancy
The Implementation Analyst is responsible for providing day-to-day portfolio implementation assistance to the Investment Products and potentially other services that sit under the oversight of the CIO &Research team.
Role Responsibilities:
* Provide implementation support to the Managed Portfolio Service, AIM, Risk Managed Funds and BPS Teams
* Providing active support to investment managers focussing on implementing investment decisions across strategies in a timely manner
* Modelling investment views across a range of portfolios and portfolio types including Brooks Macdonald’s custody, third party platforms and funds
* Oversight of cash flows, monitoring asset allocations and ensuring portfolios are managed within appropriate internal and regulatory parameters
* Work with the Director of Central Implementation to develop “best practice” as the role develops
* Under guidance of the Director of Central Implementation, document, update and review working processes and approach
* Perform role always ensuring adherence to the expected behaviours stated in the FCA Conduct Rules
Knowledge, Skills and Experience:
* Prior experience of portfolio implementation within an investment business preferred
* Experience within Transitions, Trade Support or Trade Operations would be considered
* Understanding of the trade life cycle, especially with direct equity, bonds and mutual fund settlements
* Understanding of portfolio cash management to avoid overdrafts Working knowledge of numbers and percentages
* Demonstrable attention to detail
* Demonstrable knowledge of Microsoft Office
* Level 4 qualification or willingness to work towards this
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